One 97 (India) Performance
| PAYTM Stock | 734.70 20.40 2.70% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One 97's returns are expected to increase less than the market. However, during the bear market, the loss of holding One 97 is expected to be smaller as well. At this point, One 97 Communications has a negative expected return of -0.29%. Please make sure to check One 97's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if One 97 Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days One 97 Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Paytm shares hit 52-week high after surging over 3 percent - MSN | 12/09/2024 |
2 | Paytm Share Price Highlights Paytm closed today at 944.45, down -5.15 percent from yesterdays 995.7 Stock Market News - Mint | 12/20/2024 |
3 | Paytm shares tumbled 8 percent today heres what you can do after stellar rally - Business Today | 01/08/2025 |
4 | One97 Communications - 7 stocks owned by over 100 MFs skyrocket 70-130 percent in FY25 - The Economic Times | 01/13/2025 |
5 | Paytm Share Price Highlights Paytm closed today at 894.95, up 4.28 percent from yesterdays 858.25 Stock Market News - Mint | 01/16/2025 |
6 | Paytm Share Price Highlights Paytm closed today at 771.95, down -4.59 percent from yesterdays 809.05 Stock Market News - Mint | 01/30/2025 |
7 | Paytms latest move is a negative for stock, Bernstein says, but remains bullish - CNBCTV18 | 02/03/2025 |
8 | MSCI rejig next week Paytm eyeing inclusion, IndusInd Bank weight may double - The Economic Times | 02/06/2025 |
9 | One97 Communications - 11 stocks backed by 100 MFs in January surge over 50 percent in FY25 - The Economic Times | 02/14/2025 |
| Begin Period Cash Flow | 33.1 B |
One |
One 97 Relative Risk vs. Return Landscape
If you would invest 90,175 in One 97 Communications on November 29, 2024 and sell it today you would lose (16,705) from holding One 97 Communications or give up 18.53% of portfolio value over 90 days. One 97 Communications is generating negative expected returns and assumes 2.8583% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than One, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
One 97 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One 97's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One 97 Communications, and traders can use it to determine the average amount a One 97's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1012
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| Negative Returns | PAYTM |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One 97 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One 97 by adding One 97 to a well-diversified portfolio.
One 97 Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One 97, and One 97 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One Stock performance.
| Return On Equity | -0.0496 | ||||
| Return On Asset | -0.078 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 362.87 B | ||||
| Shares Outstanding | 637.67 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 98.7 B | ||||
| Gross Profit | 11.98 B | ||||
| EBITDA | (5.93 B) | ||||
| Net Income | (14.17 B) | ||||
| Total Debt | 1.77 B | ||||
| Book Value Per Share | 228.40 X | ||||
| Cash Flow From Operations | 6.51 B | ||||
| Earnings Per Share | (10.21) X | ||||
| Total Asset | 171.39 B | ||||
| Retained Earnings | (183.35 B) | ||||
About One 97 Performance
By examining One 97's fundamental ratios, stakeholders can obtain critical insights into One 97's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that One 97 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
One 97 is entity of India. It is traded as Stock on NSE exchange.Things to note about One 97 Communications performance evaluation
Checking the ongoing alerts about One 97 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One 97 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One 97 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 98.7 B. Net Loss for the year was (14.17 B) with profit before overhead, payroll, taxes, and interest of 11.98 B. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: One97 Communications - 11 stocks backed by 100 MFs in January surge over 50 percent in FY25 - The Economic Times |
- Analyzing One 97's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One 97's stock is overvalued or undervalued compared to its peers.
- Examining One 97's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One 97's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One 97's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One 97's stock. These opinions can provide insight into One 97's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in One Stock
One 97 financial ratios help investors to determine whether One Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in One with respect to the benefits of owning One 97 security.